Fortuna Mining Corp.
FVI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.24% | 12.73% | 27.35% | 33.71% | 28.16% |
| Total Receivables | 1.99% | 4.71% | -32.09% | -8.67% | 0.06% |
| Inventory | 10.79% | -8.04% | -11.40% | 1.05% | 7.44% |
| Prepaid Expenses | -51.38% | 131.70% | -69.80% | 65.02% | -61.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.03% | 149.22% | -73.89% | 118.19% | 131.48% |
| Total Current Assets | 18.17% | 10.12% | 1.75% | 18.75% | 12.96% |
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| Total Current Assets | 18.17% | 10.12% | 1.75% | 18.75% | 12.96% |
| Net Property, Plant & Equipment | -0.13% | 3.27% | -2.89% | -1.49% | -1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.63% | -6.38% | -15.66% | 3.04% | -3.50% |
| Total Assets | 5.34% | 4.80% | -2.21% | 3.36% | 1.53% |
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| Total Accounts Payable | 32.91% | -25.00% | -18.56% | 5.28% | -1.70% |
| Total Accrued Expenses | 41.35% | 33.01% | -5.60% | -15.20% | 17.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.88% | -3.21% | 7.61% | 3.91% | 9.47% |
| Total Finance Division Other Current Liabilities | 31.19% | -15.36% | -37.22% | 28.40% | 37.09% |
| Total Other Current Liabilities | 31.19% | -15.36% | -37.22% | 28.40% | 37.09% |
| Total Current Liabilities | 30.68% | -9.58% | -23.40% | 10.63% | 15.31% |
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| Total Current Liabilities | 30.68% | -9.58% | -23.40% | 10.63% | 15.31% |
| Long-Term Debt | 1.68% | 1.66% | 1.60% | 1.55% | 1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.94% | -6.37% | 29.49% | 2.36% | 3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | -1.90% | -6.24% | -10.00% | 3.47% |
| Total Liabilities | 9.77% | -4.40% | -9.42% | 1.29% | 7.40% |
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| Common Stock & APIC | -0.32% | 0.00% | 0.00% | -0.08% | -2.64% |
| Retained Earnings | 13.91% | 40.53% | 10.93% | 27.04% | 5.53% |
| Treasury Stock & Other | 3.49% | 1.10% | 7.78% | -2.23% | 4.87% |
| Total Common Equity | 3.59% | 8.31% | 2.36% | 4.01% | -1.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.59% | 8.31% | 2.36% | 4.01% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.32% | 9.65% | -30.31% | 10.14% | 6.39% |
| Total Equity | 3.83% | 8.36% | 0.89% | 4.27% | -0.87% |
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